CAL

Capital Advisors Ltd Portfolio holdings

AUM $885M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,584
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$7.24M
3
+$2.59M
4
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$1.03M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$911K

Top Sells

1
+$653K
2
+$649K
3
+$440K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$212K
5
VTV icon
Vanguard Value ETF
VTV
+$178K

Sector Composition

1 Technology 4.65%
2 Consumer Discretionary 4.56%
3 Financials 2%
4 Industrials 1.59%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBP icon
301
Invesco S&P 500 BuyWrite ETF
PBP
$314M
$167K 0.02%
7,538
+16
PSX icon
302
Phillips 66
PSX
$56.3B
$166K 0.02%
1,219
-113
VRT icon
303
Vertiv
VRT
$68.4B
$165K 0.02%
1,096
+1,010
BYD icon
304
Boyd Gaming
BYD
$6.45B
$164K 0.02%
1,901
CSL icon
305
Carlisle Companies
CSL
$13.4B
$162K 0.02%
492
LHX icon
306
L3Harris
LHX
$52B
$160K 0.02%
525
WSM icon
307
Williams-Sonoma
WSM
$21.3B
$160K 0.02%
817
IWO icon
308
iShares Russell 2000 Growth ETF
IWO
$13.1B
$159K 0.02%
498
MPC icon
309
Marathon Petroleum
MPC
$56.9B
$157K 0.02%
817
-1
T icon
310
AT&T
T
$180B
$156K 0.02%
5,522
-88
BOND icon
311
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.54B
$155K 0.02%
1,661
COP icon
312
ConocoPhillips
COP
$113B
$154K 0.02%
1,633
-5
GWX icon
313
SPDR S&P International Small Cap ETF
GWX
$781M
$154K 0.02%
3,825
NEE icon
314
NextEra Energy
NEE
$177B
$154K 0.02%
2,044
GILD icon
315
Gilead Sciences
GILD
$155B
$150K 0.02%
1,348
CMCSA icon
316
Comcast
CMCSA
$100B
$148K 0.02%
4,696
-498
IDXX icon
317
Idexx Laboratories
IDXX
$58B
$146K 0.02%
228
+3
TFSL icon
318
TFS Financial
TFSL
$3.96B
$146K 0.02%
11,099
-3,072
INTC icon
319
Intel
INTC
$209B
$145K 0.02%
4,308
-90
PGR icon
320
Progressive
PGR
$133B
$143K 0.02%
578
-88
JSMD icon
321
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$735M
$142K 0.02%
1,702
MPLX icon
322
MPLX
MPLX
$55.8B
$141K 0.02%
2,828
+52
VGSH icon
323
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$140K 0.02%
2,373
-103
VZ icon
324
Verizon
VZ
$171B
$137K 0.02%
3,120
+125
CMG icon
325
Chipotle Mexican Grill
CMG
$44.9B
$134K 0.02%
3,423
-31
11 12
13
14 15